| Bénéfice / (perte) | £124 841 | £177 712 | £263 917 | £283 567 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £125 041 | £177 912 | £264 117 | £283 767 | £329 185 | £297 726 | £287 779 | £308 164 | £323 189 | £282 091 | £246 550 | £240 | £240 |
| Net Assets Liabilities | — | — | — | — | £329 185 | £297 726 | £287 779 | £308 164 | £323 189 | £282 091 | £246 550 | £203 324 | £231 981 |
| Equity | — | — | — | — | £329 185 | £297 726 | £287 779 | £308 164 | £323 189 | £282 091 | £246 550 | £240 | £240 |
| Current Assets | £463 590 | £679 740 | £909 614 | £1 360 479 | £1 544 993 | £758 798 | £599 047 | £919 757 | £824 776 | £490 135 | £470 402 | £778 962 | £907 063 |
| Net Current Assets Liabilities | £84 697 | £147 161 | £232 329 | £252 436 | £298 504 | £271 766 | £269 906 | £295 234 | £310 072 | £314 142 | £266 954 | £192 386 | £206 527 |
| Total Assets Less Current Liabilities | £135 578 | £196 367 | £274 233 | £308 927 | £342 970 | £304 216 | £298 603 | £312 650 | £326 266 | £326 014 | £280 859 | £222 526 | £240 466 |
| Cash Bank On Hand | — | — | — | — | £815 775 | £15 740 | £18 374 | £22 665 | £50 273 | £42 173 | £14 998 | £11 677 | £269 |
| Debtors | £418 380 | £620 112 | £691 002 | £885 918 | £729 218 | £743 058 | £580 673 | £897 092 | £774 503 | £447 962 | £455 404 | £767 285 | £906 794 |
| Other Debtors | — | — | — | — | £319 601 | £219 412 | £204 137 | £450 | £0 | £4 316 | £1 833 | £9 075 | £1 906 |
| Creditors | — | — | — | — | £1 246 489 | £487 032 | £329 141 | £624 523 | £514 704 | £175 993 | £203 448 | £586 576 | £700 536 |
| Trade Creditors Trade Payables | — | — | — | — | £12 420 | £15 263 | £30 705 | £79 991 | £29 852 | £6 731 | £8 478 | £22 790 | £55 975 |
| Other Creditors | — | — | — | — | £105 062 | £47 521 | £9 264 | £0 | £3 328 | £3 328 | — | £15 702 | £10 778 |
| Number Shares Allotted | 180 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 200 | 1 200 | 1 200 | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Average Number Employees During Period | — | — | — | — | 34 | 34 | 26 | 26 | 36 | 29 | 22 | 27 | 26 |
| Accrued Liabilities | — | — | — | — | — | — | — | £12 578 | £3 959 | £4 486 | £4 293 | £4 066 | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £4 578 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £30 566 | £28 588 | £36 633 | £5 551 | £6 775 | £7 693 | £156 928 | £166 943 | £176 956 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £3 594 | — |
| Advances Credits Directors | £71 | £71 | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | £146 022 | £146 022 | £162 960 | £140 638 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £1 165 | £71 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £1 165 | £1 165 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £71 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £0 | £31 667 | £21 667 | £11 667 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £965 437 | £316 031 | £210 163 | £356 777 | £0 | £41 667 | £31 667 | £11 667 | £8 275 |
| Bank Overdrafts | — | — | — | — | — | — | £210 163 | £356 777 | £314 035 | £135 | £106 893 | £244 753 | — |
| Called Up Share Capital | £200 | £180 | £180 | £180 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | — | — | — | £20 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £44 560 | £58 928 | £218 112 | £474 061 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | £136 609 | £136 657 |
| Corporation Tax Payable | — | — | — | — | £79 393 | — | — | £46 310 | £53 518 | £35 992 | £21 928 | £72 558 | £78 397 |
| Creditors Due After One Year | £3 500 | £9 226 | £3 145 | £12 229 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £378 893 | £532 579 | £677 285 | £1 108 043 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £172 896 | £186 030 | £205 406 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £10 331 | £1 062 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £12 196 | £8 495 | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £4 892 | £4 892 | £8 953 | £5 372 | £1 790 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £30 140 | £33 939 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | £7 488 | £26 975 | — | — | — | £12 675 | £18 330 | £1 410 |
| Increase Decrease In Existing Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £950 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | £10 448 | £8 495 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £6 981 | £8 353 | £9 107 | £1 633 | £1 224 | £918 | £5 429 | £10 015 | £10 013 |
| Net Assets Liabilities Including Pension Asset Liability | £125 041 | £177 912 | £264 117 | £283 767 | — | — | — | — | — | — | — | — | — |
| Other Reserves | £0 | £20 | £20 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £76 840 | £103 325 | £75 428 | £31 121 | £17 533 | £10 851 | £13 116 | £16 834 | £50 079 |
| Prepayments | — | — | — | — | — | — | — | £14 122 | £13 428 | £13 435 | £12 412 | £13 537 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | £18 354 | £0 | £28 782 | £30 423 | £87 443 | £181 381 |
| Profit Loss Account Reserve | £124 841 | £177 712 | £263 917 | £283 567 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £22 421 | £15 440 | £15 670 | £7 625 | £4 897 | £3 673 | £13 905 | £30 140 | £30 140 |
| Property Plant Equipment Gross Cost | — | — | — | — | £46 006 | £44 258 | £44 258 | £10 448 | £10 448 | £10 448 | £172 693 | £197 083 | £210 895 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7 535 | £8 485 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £8 893 | £6 490 | £5 452 | £2 695 | £3 077 | £2 256 | £2 642 | £3 941 | — |
| Provisions For Liabilities Charges | £7 037 | £9 229 | £6 971 | £12 931 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £196 244 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £125 041 | £177 912 | £264 117 | £283 767 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £650 | £700 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £50 881 | £49 206 | £41 904 | £56 491 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24 562 | — | £48 796 | £4 895 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £207 884 | — | £146 885 | £151 780 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £158 678 | — | £90 394 | £107 314 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18 362 | — | £25 007 | £16 920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £34 769 | — | £59 101 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £42 644 | — | £68 303 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £7 535 | £8 485 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £4 250 | £14 251 | £13 730 | £5 338 | £807 | £6 721 | £7 289 | £24 390 | £13 812 |
| Total Borrowings | — | — | — | — | — | — | — | — | £314 035 | £8 468 | £116 893 | £254 753 | — |
| Trade Debtors Trade Receivables | — | — | — | — | £409 617 | £523 646 | £376 536 | £696 926 | £611 966 | £255 407 | £264 714 | £507 807 | £582 869 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £64 996 | £123 432 |
